LHA Market State™ Tactical Q ETF
MSTQ
BATS
| Weiss Ratings | MSTQ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MSTQ - BATS | Click to Compare |
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| Price | $39.00 | |||
| Company Info | MSTQ - BATS | Click to Compare |
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| Provider | Little Harbor Advisors | |||
| Manager/Tenure (Years) | D. Matthew Thompson (4), Michael A Thompson (4) | |||
| Website | -- | |||
| Phone Number | 781-639-3000 | |||
| Fund Information | MSTQ - BATS | Click to Compare |
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| Fund Name | LHA Market State™ Tactical Q ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTQ - BATS | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | MSTQ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | MSTQ - BATS | Click to Compare |
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| Cash | -12.75% | |||
| Stock | 104.78% | |||
| U.S. Stock | 101.92% | |||
| Non-U.S. Stock | 2.86% | |||
| Bond | 7.43% | |||
| U.S. Bond | 7.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.54% | |||
| Price History | MSTQ - BATS | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | 13.36% | |||
| 1-Year Total Return | 14.34% | |||
| 2-Year Total Return | 44.31% | |||
| 3-Year Total Return | 82.90% | |||
| 5-Year Total Return | -- | |||
| Price | MSTQ - BATS | Click to Compare |
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| Closing Price | $39.00 | |||
| 1-Month Low Price | $38.03 | |||
| 1-Month High Price | $39.06 | |||
| 52-Week Low Price | $31.79 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.29 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | MSTQ - BATS | Click to Compare |
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| 1-Month Low NAV | $38.05 | |||
| 1-Month High NAV | $39.05 | |||
| 52-Week Low NAV | $31.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.30 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MSTQ - BATS | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | MSTQ - BATS | Click to Compare |
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| Total Assets | 39.76M | |||
| Operating Ratios | MSTQ - BATS | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MSTQ - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.97% | |||
| Last Bear Market Total Return | -23.55% | |||